The Impact of Market Fluctuations on Albertsons Companies Inc’s (ACI) Stock

The stock of Albertsons Companies Inc (ACI) has gone up by 8.32% for the week, with a 6.69% rise in the past month and a 12.52% rise in the past quarter. The volatility ratio for the week is 2.23%, and the volatility levels for the past 30 days are 2.16% for ACI. The simple moving average for the past 20 days is 5.16% for ACI’s stock, with a 8.13% simple moving average for the past 200 days.

Is It Worth Investing in Albertsons Companies Inc (NYSE: ACI) Right Now?

The price-to-earnings ratio for Albertsons Companies Inc (NYSE: ACI) is above average at 11.92x, Company’s 36-month beta value is 0.51.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 6 as “overweight,” 10 as “hold,” and 0 as “sell.”

The public float for ACI is 419.25M, and currently, short sellers hold a 2.12% ratio of that floaft. The average trading volume of ACI on February 11, 2025 was 5.43M shares.

ACI) stock’s latest price update

Albertsons Companies Inc (NYSE: ACI) has experienced a rise in its stock price by 1.53 compared to its previous closing price of 20.89. However, the company has seen a gain of 8.32% in its stock price over the last five trading days. businesswire.com reported 2025-02-06 that OMAHA, Neb. & LONDON–(BUSINESS WIRE)–ACI Worldwide (NASDAQ:ACIW), an original innovator in global payments technology, has announced the extension of its fintech partnership ecosystem through an alliance with Banfico, a leading fintech specializing in regulatory technology, global account verification and Open Banking solutions. ACI processes account-to-account payments for hundreds of PSPs in Europe and the UK with market-leading instant payments solutions. Through the partnership with Banfi.

Analysts’ Opinion of ACI

Many brokerage firms have already submitted their reports for ACI stocks, with Goldman repeating the rating for ACI by listing it as a “Buy.” The predicted price for ACI in the upcoming period, according to Goldman is $26 based on the research report published on February 04, 2025 of the current year 2025.

Citigroup, on the other hand, stated in their research note that they expect to see ACI reach a price target of $26. The rating they have provided for ACI stocks is “Buy” according to the report published on January 24th, 2025.

Telsey Advisory Group gave a rating of “Outperform” to ACI, setting the target price at $26 in the report published on December 17th of the previous year.

ACI Trading at 7.45% from the 50-Day Moving Average

After a stumble in the market that brought ACI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.48% of loss for the given period.

Volatility was left at 2.16%, however, over the last 30 days, the volatility rate increased by 2.23%, as shares surge +6.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.44% upper at present.

During the last 5 trading sessions, ACI rose by +8.32%, which changed the moving average for the period of 200-days by +4.38% in comparison to the 20-day moving average, which settled at $20.17. In addition, Albertsons Companies Inc saw 7.99% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ACI starting from Larson Robert Bruce, who sale 24,362 shares at the price of $20.24 back on May 01 ’24. After this action, Larson Robert Bruce now owns 50,241 shares of Albertsons Companies Inc, valued at $493,087 using the latest closing price.

DHANDA ANUJ, the Chief Tech &Transformation Off of Albertsons Companies Inc, sale 100,000 shares at $20.35 during a trade that took place back on Apr 30 ’24, which means that DHANDA ANUJ is holding 365,297 shares at $2,035,000 based on the most recent closing price.

Stock Fundamentals for ACI

Current profitability levels for the company are sitting at:

  • 0.02 for the present operating margin
  • 0.28 for the gross margin

The net margin for Albertsons Companies Inc stands at 0.01. The total capital return value is set at 0.1. Equity return is now at value 35.20, with 3.90 for asset returns.

Based on Albertsons Companies Inc (ACI), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 4.22. The interest coverage ratio of the stock is 3.99.

Currently, EBITDA for the company is 4.54 billion with net debt to EBITDA at 4.08. When we switch over and look at the enterprise to sales, we see a ratio of 0.33. The receivables turnover for the company is 86.04for trailing twelve months and the total asset turnover is 3.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.

Conclusion

In a nutshell, Albertsons Companies Inc (ACI) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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